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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
028 Tangible Assets | 172 289.00 | 170 418.00 | 1 871.00 | 172 289.00 |
044 Total Fixed Assets | 206 189.00 | 170 418.00 | 35 771.00 | 206 189.00 |
050 Raw materials, supplies, in progress | 2 356.00 | | 2 356.00 | 2 356.00 |
060 Merchandise inventory | 80.00 | | 80.00 | 80.00 |
064 Advances and down payments on orders | 4 865.00 | | 4 865.00 | 4 865.00 |
068 Receivables – Trade and related accounts | 2 093.00 | | 2 093.00 | 2 093.00 |
072 Receivables – Other | 4 665.00 | | 4 665.00 | 4 665.00 |
084 Cash | 62 591.00 | | 62 591.00 | 62 591.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 76 811.00 | | 76 811.00 | 76 811.00 |
110 Total Assets | 283 001.00 | 170 418.00 | 112 582.00 | 283 001.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 68 631.00 | |
136 Profit for the Year | | | -1 937.00 | |
142 Total Equity - Total I | | | 74 944.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 21 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 305.00 | | |
172 Other debts | | | 15 662.00 | |
176 Total debts | | | 37 638.00 | |
180 Liabilities Total | | | 112 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 410.00 | | | 9 410.00 |
214 Production of goods sold - France | 268 213.00 | | | 268 213.00 |
218 Production of services sold - France | 1 995.00 | | | 1 995.00 |
230 Other income | 3 064.00 | | | 3 064.00 |
232 Total operating income excluding VAT | 282 684.00 | | | 282 684.00 |
234 Purchases of goods (including customs duties) | 8 491.00 | | | 8 491.00 |
236 Inventory change (goods) | 245.00 | | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 969.00 | | | 91 969.00 |
240 Inventory changes (raw materials and supplies) | 573.00 | | | 573.00 |
242 Other external expenses | 43 403.00 | | | 43 403.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
24B (including equipment leasing) | 3 557.00 | | | 3 557.00 |
250 Staff compensation | 123 913.00 | | | 123 913.00 |
252 Social security contributions | 11 553.00 | | | 11 553.00 |
254 Depreciation and amortization | 2 382.00 | | | 2 382.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 284 621.00 | | | 284 621.00 |
270 Operating profit | -1 937.00 | | | -1 937.00 |
310 Profit or loss | -1 937.00 | | | -1 937.00 |
